Cramer Rosenthal Mcglynn LLC Danaher Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.51 - $267.98 $294,151 - $334,707	1,249 Added 3.2%	40,295 $10.1 Million
Q1 2024 May 14, 2024	SELL	$224.58 - $256.19 $203,918 - $232,620	-908 Reduced 2.27%	39,046 $9.75 Million
Q4 2023 Feb 13, 2024	SELL	$185.1 - $233.13 $1.52 Million - $1.91 Million	-8,186 Reduced 17.0%	39,954 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $526,993 - $600,498	2,261 Added 4.93%	48,140 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $479,678 - $546,090	-2,132 Reduced 4.44%	45,879 $11 Million
Q1 2023 May 12, 2023	BUY	$239.75 - $277.0 $574,680 - $663,969	2,397 Added 5.25%	48,011 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$241.42 - $282.29 $1.06 Million - $1.24 Million	4,395 Added 10.66%	45,614 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $65,223 - $397,953	-264 Reduced 0.64%	41,219 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$237.11 - $299.66 $2.35 Million - $2.97 Million	9,897 Added 31.33%	41,483 $10.5 Million
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $1.72 Million - $2.12 Million	-6,702 Reduced 17.5%	31,586 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $96,970 - $109,231	332 Added 0.87%	38,288 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $96,090 - $117,347	-353 Reduced 0.92%	37,956 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $120,417 - $145,354	535 Added 1.42%	38,309 $10.3 Million
Q1 2021 May 17, 2021	BUY	$212.38 - $245.9 $125,516 - $145,326	591 Added 1.59%	37,774 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $1.27 Million - $1.46 Million	-5,958 Reduced 13.81%	37,183 $8.26 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $4.26 Million - $5.18 Million	-24,040 Reduced 35.78%	43,141 $9.29 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $4.36 Million - $5.99 Million	-33,865 Reduced 33.51%	67,181 $11.9 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $11 Million - $15.4 Million	-91,020 Reduced 47.39%	101,046 $14 Million
Q4 2019 Feb 13, 2020	SELL	$133.47 - $153.48 $4.06 Million - $4.67 Million	-30,434 Reduced 13.68%	192,066 $29.5 Million
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $3.94 Million - $4.26 Million	-29,080 Reduced 11.56%	222,500 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	$124.88 - $143.73 $26.5 Million - $30.5 Million	-212,541 Reduced 45.79%	251,580 $36 Million
Q1 2019 May 14, 2019	SELL	$97.62 - $132.29 $7.19 Million - $9.74 Million	-73,624 Reduced 13.69%	464,121 $61.3 Million
Q4 2018 Feb 13, 2019	SELL	$94.85 - $109.54 $38.7 Million - $44.7 Million	-407,933 Reduced 43.14%	537,745 $55.5 Million
Q3 2018 Nov 14, 2018	BUY	$98.13 - $108.9 $6.85 Million - $7.6 Million	69,817 Added 7.97%	945,678 $103 Million
Q2 2018 Aug 14, 2018	SELL	$96.1 - $103.24 $8.75 Million - $9.4 Million	-91,023 Reduced 9.41%	875,861 $86.4 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $6.69 Million - $7.53 Million	72,571 Added 8.11%	966,884 $94.7 Million
Q4 2017 Feb 14, 2018	SELL	$85.26 - $94.62 $25.2 Million - $27.9 Million	-295,171 Reduced 24.82%	894,313 $83 Million
Q3 2017 Nov 14, 2017	SELL	$79.29 - $88.45 $941,965 - $1.05 Million	-11,880 Reduced 0.99%	1,189,484 $102 Million
Q3 2017 Nov 13, 2017	BUY	$79.29 - $88.45 $6.28 Million - $7.01 Million	79,225 Added 7.06%	1,201,364 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,122,139	1,122,139 $94.7 Million

Others Institutions Holding DHR

# of Institutions

2,510

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.5 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.51 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.84 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $172B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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